| Stage 4 · robustness | |||
| · | closed campaigns | — | ≥ 50 |
| · | top-3 share of gross | — | ≤ 40% |
| · | effective trade count | — | ≥ 15 |
| · | PnL minus best trade | — | ≥ $500K |
| · | PnL minus best month | — | ≥ $500K |
| Stage 5 · style | |||
| · | median hold | — | ≥ 1.0h |
| · | weighted median hold | — | ≥ 1.0h |
| · | held under 5 min | — | ≤ 30% |
| · | held under 60 s | — | ≤ 10% |
| Stage 6 · risk | |||
| · | max drawdown | — | ≤ 35% |
| · | worst loss / equity | — | ≤ 15% |
| Stage 7 · consistency | |||
| · | profitable months | — | ≥ 60% |
| · | edge decay | — | ≥ 50% |
| · | sizing tilt (abs) | — | ≤ 25% |
| coin | dir | hold | pnl | size | fills | |
|---|---|---|---|---|---|---|
| ETH | L | 3.2h | $-19K | $526K | 61 | |
| ZEC | L | 3.6d | $3K | $317K | 88 | |
| HYPE | S | — | $-11K | $19.99M | 5998 | open |
| HYPE | S | 2.9d | $-35K | $1.63M | 380 | |
| BTC | L | 23.9h | $-7K | $393K | 56 | |
| LIT | S | 2.7d | $-9K | $133K | 304 | |
| BTC | L | 2.4h | $20K | $694K | 70 | |
| BTC | L | 3.6h | $9K | $702K | 53 | |
| BTC | L | 3.6d | $4K | $353K | 60 | |
| TRUMP | S | 22.2d | $22K | $237K | 278 | |
| LIT | S | 95.1d | $283K | $944K | 1757 | |
| SOL | L | 63.7d | $-1K | $563K | 129 | |
| LIT | S | 16.5h | $-7K | $95K | 107 | |
| BTC | L | 7.0d | $-3K | $1.76M | 200 | |
| BTC | L | 13.6h | $6K | $477K | 18 | |
| LIT | S | 4.3d | $8K | $47K | 57 | |
| BTC | S | 5.9d | $49K | $1.42M | 75 | |
| BTC | L | 16.8h | $22K | $1.38M | 87 | |
| BTC | S | 10.0d | $-26K | $444K | 39 | |
| ETH | L | 20.4h | $-234 | $47K | 32 | |
| ETH | S | 20m | $1K | $253K | 18 | |
| ETH | L | 7.0h | $525 | $44K | 17 | |
| hyna:ETH | S | 1.1d | $39 | $47K | 11 | |
| ETH | S | 2.0d | $3K | $296K | 24 | |
| ETH | S | 15.3h | $2K | $298K | 31 | |
| ETH | L | 7.1h | $850 | $48K | 8 | |
| hyna:ETH | S | 7.0h | $-789 | $49K | 13 | |
| hyna:HYPE | S | 4.5d | $6K | $147K | 1296 | |
| HYPE | S | 281.8d | $-3.92M | $5.94M | 8300 | |
| HYPE | L | 8.4h | $175 | $125K | 53 | |
| HYPE | S | 6.0d | $-127K | $1.42M | 970 | |
| BTC | L | 21.9h | $36K | $2.05M | 178 | |
| SOL | L | 6.4d | $-7K | $913K | 113 | |
| HYPE | S | 6.1d | $215K | $1.25M | 894 | |
| TRUMP | S | 1.8d | $3K | $435K | 169 | |
| HYPE | L | 1.8d | $-53K | $2.91M | 2987 | |
| EIGEN | S | 5.0d | $21K | $153K | 108 | |
| ETH | S | 7.0d | $-4K | $1.20M | 163 | |
| HYPE | S | 4.1d | $-495K | $3.39M | 3253 | |
| ZORA | S | 2.9d | $2K | $11K | 47 |
| 2026-09-18 08:44 | REJE | staker |